Q3 2026 13F · SEC CIK 2063074

Mascagni Wealth Management, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.3M
Reported positions: 140
Holdings vs S&P 500, 3 yrs: —
Assets under management: $424.5M

Mascagni Wealth Management, Inc. is a wealth manager that reported 140 positions worth $165.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (ICVT, 5.8%), Nvidia Corporation (NVDA, 4.8%), Capital Group Dividend Value (CGDV, 4.2%).

Mascagni Wealth Management, Inc. holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mascagni Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ICVTIshares Tr	5.8%	6.2%	84,716	+3.5%	$9.6M
NVDANvidia Corporation	4.8%	4.3%	34,808	+0.8%	$7.9M
CGDVCapital Group Dividend Value	4.2%	4.1%	142,775	+7.2%	$7.0M
AAPLApple Inc	4.0%	3.6%	19,844	-1.2%	$6.6M
XMHQInvesco Exchange Traded Fd T	3.7%	3.8%	55,388	+2.3%	$6.2M
SPMOInvesco Exch Traded Fd Tr II	3.3%	3.5%	36,233	+4.0%	$5.5M
MSFTMicrosoft Corp	2.9%	2.2%	9,457	+0.5%	$4.9M
SCHFSchwab Strategic Tr	2.7%	2.7%	160,937	+2.6%	$4.4M
HYDBIshares Tr	2.4%	2.8%	87,716	-9.7%	$3.9M
SMHVaneck ETF Trust	2.3%	2.5%	6,235	+0.5%	$3.8M
CGMSCapital Grp Fixed Incm ETF T	2.0%	1.9%	123,838	+13.6%	$3.2M
CGBLCapital Group Core Balanced	1.8%	1.9%	81,105	+1.5%	$3.0M
XSMOInvesco Exchange Traded Fd T	1.6%	1.9%	33,244	+3.6%	$2.7M
METAMeta Platforms Inc	1.6%	1.3%	3,574	-3.8%	$2.6M
JPSTJ P Morgan Exchange Traded F	1.5%	0.8%	49,316	+91.2%	$2.5M
AMZNAmazon Com Inc	1.4%	1.4%	9,418	+1.1%	$2.3M
FBNDFidelity Merrimack Str Tr	1.3%	1.7%	48,841	-16.9%	$2.1M
CGGOCapital Group Gbl Growth Eqt	1.2%	1.2%	48,276	+5.7%	$1.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.2%	15,495	-3.2%	$1.9M
PLTRPalantir Technologies Inc	1.1%	0.8%	10,098	-9.0%	$1.9M
QQQMInvesco Exch Traded Fd Tr II	1.1%	1.1%	6,150	+2.4%	$1.9M
VOTVanguard Index Fds	1.1%	1.2%	6,219	-0.1%	$1.8M
VOVanguard Index Fds	1.1%	1.1%	22,569	+0.1%	$1.8M
FSMDFidelity Covington Trust	1.1%	1.0%	35,766	+14.9%	$1.8M
VYMVanguard Whitehall Fds	1.1%	1.1%	11,290	+0.2%	$1.8M
SPIBSpdr Series Trust	1.1%	1.0%	54,278	+10.0%	$1.8M
BUFRFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	43,312	+1.6%	$1.6M
IJRIshares Tr	1.0%	1.1%	11,642	-1.3%	$1.6M
JAVAJ P Morgan Exchange Traded F	1.0%	1.0%	19,850	+2.6%	$1.6M
QQQInvesco Qqq Tr	1.0%	1.0%	2,137	+0.0%	$1.6M
VIGVanguard Specialized Funds	0.9%	1.0%	6,670	+0.0%	$1.6M
GOOGLAlphabet Inc	0.9%	1.0%	4,343	-2.0%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	1,937	-0.5%	$1.5M
XOMExxonmobil Holdings Corp	0.9%	0.7%	8,940	+4.8%	$1.5M
AVGOBroadcom Inc	0.9%	0.9%	4,123	+3.4%	$1.4M
CRWDCrowdstrike Hldgs Inc	0.9%	0.6%	5,319	+301.1%	$1.4M
IXNIshares Tr	0.8%	0.8%	9,463	+0.2%	$1.4M
FENIFidelity Covington Trust	0.8%	0.8%	34,561	+11.6%	$1.4M
XLKSelect Sector Spdr Tr	0.8%	0.8%	6,645	+0.1%	$1.3M
VBRVanguard Index Fds	0.7%	0.8%	5,324	+0.1%	$1.2M
CVXChevron Corporation	0.7%	0.6%	6,012	-0.3%	$1.2M
FMILFidelity Covington Trust	0.7%	0.7%	19,614	+3.7%	$1.2M
XMMOInvesco Exchange Traded Fd T	0.7%	0.8%	7,772	+4.0%	$1.1M
CGGRCapital Group Growth ETF	0.7%	—	23,295	—	$1.1M
VUGVanguard Index Fds	0.7%	0.7%	12,196	-4.2%	$1.1M
IWFIshares Tr	0.6%	0.6%	8,429	+4.1%	$1.1M
VYMIVanguard Whitehall Fds	0.6%	0.6%	10,432	+1.3%	$1.1M
PATNPacer Fds Tr	0.6%	—	29,059	—	$1.0M
HELOJ P Morgan Exchange Traded F	0.6%	0.6%	14,755	-2.5%	$1.0M
VGTVanguard World Fd	0.6%	—	8,109	—	$1.0M

What Mascagni Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.3M	140
Q2 2026	$161.0M	142
Q1 2026	$140.4M	127
Q4 2025	$134.2M	126
Q3 2025	$129.4M	124
Q2 2025	$117.4M	121
Q1 2025	$101.5M	111
Q4 2024	$100.5M	112

Questions about Mascagni Wealth Management, Inc.'s portfolio

What stocks does Mascagni Wealth Management, Inc. own?

Mascagni Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 140 positions worth $165.3M. The largest are Ishares Tr (ICVT) at 5.8%, Nvidia Corporation (NVDA) at 4.8%, Capital Group Dividend Value (CGDV) at 4.2%, Apple Inc (AAPL) at 4.0% and Invesco Exchange Traded Fd T (XMHQ) at 3.7%.

What did Mascagni Wealth Management, Inc. buy last quarter?

In Q3 2026, Mascagni Wealth Management, Inc. added Crowdstrike Hldgs Inc (CRWD) (+301.1% shares), J P Morgan Exchange Traded F (JPST) (+91.2% shares) and Fidelity Covington Trust (FSMD) (+14.9% shares), compared with its Q2 2026 filing.

What did Mascagni Wealth Management, Inc. sell last quarter?

In Q3 2026, Mascagni Wealth Management, Inc. cut from its top 50 Schwab Strategic Tr (SGVT), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Invesco Exchange Traded Fd T (RSP), Fidelity Merrimack Str Tr (FBND) (-16.9% shares), Ishares Tr (HYDB) (-9.7% shares) and Palantir Technologies Inc (PLTR) (-9.0% shares), compared with its Q2 2026 filing.

When is Mascagni Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mascagni Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mascagni Wealth Management, Inc. manage?

Mascagni Wealth Management, Inc. reported $424.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.3M.